Oncept
 
RISK MANAGEMENT risk  
 
White Papers

White Papers

 

Carmel Portfolio Management Tool

Incorporating Carbon Exposure

A brief overview of Oncept's portfolio risk management tool addressing the impact of carbon and other GHG risks on portfolio returns.
 

Carmel GHG/CO2 Compliance

Risk Management Platform

This document outlines some of the features enabled by Oncept's GHG/CO2 emissions compliance risk management platform, a software tool powered by Carmel, our suite of risk management, optimization and decision analysis algorithms.
 

Carmel NOx/SO2 Compliance

Risk Management Platform

This document outlines some of the features enabled by Oncept's NOx/SO2 compliance risk management platform, a software tool powered by Carmel, our suite of risk management, optimization and decision analysis algorithms.
 

Energy Price Correlations

Diesel/Crude

This white paper studies price correlation between various diesel markets mainly on the U.S. West Coast, as well as price correlations with NY Harbor Heating Oil.
 

An Introduction to Fast REP

Risk Evaluation and Profiling

Fast REP is a powerful graphical method used to compare risk management policies by focusing on extreme potential losses and pain points. Having some characteristics in common with the VAR (Value at Risk) framework and the Nobel-prize winning Markowitz model of variance minimization for a prescribed mean rate of return, Fast REP shifts the focus from an investment orientation to a risk management perspective that is much more appropriate for this type of environment.
 

Environmental Risk Management

Overview of Oncept's Environmental Risk Management consulting practice

A presentation that looks at the multiple risk factors, attitudes and contstraints that shape the decision-making process for emissions related issues.
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